DFX Intelligence

R••••••• C••••••••• P••••••• I• L•• S••••• I••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

R••••••• C••••••••• P••••••• I• L•• S••••• I••

advised by A••••• C•••••• L••

Delaware, United States

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Search this name across graphs

Data as of Sep 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Sep 14, 2026
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

R••••••• C••••••••• P••••••• I• L•• S••••• I••

Private equity fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: A••••• C•••••• L••CRD 309234
Fund type: Private Equity Fund
Latest reported GAV: $39.8M••• Locked
Peak reported GAV: $39.8M
Beneficial owners: 1
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 14, 2026	$39.8M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
P•• B•••• N•••	P•• B•••• N•••	Pittsburgh	Pennsylvania	United States	no	n/a

Relationships

Advises (1)

← A••••• C•••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Sep 14, 2026 10 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$31.4M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
Jan 20, 2023	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
Dec 5, 2022	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
Oct 14, 2022	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
Sep 16, 2022	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
Jun 16, 2022	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
May 16, 2022	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••
Mar 31, 2022	$25.0M	1	$500,000	0.0%	yes	R••••••• C••••••••• P••••••• I• L•• S••••• I••